| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,197,842 | 282,225,000 | 27.29% | ||
| 2 | Creative Planning | 1,584,650 | 203,485,000 | 19.68% | ||
| 3 | 1832 Asset Management L.P. | 861,030 | 110,621,000 | 10.70% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 489,195 | 62,818,000 | 6.07% | ||
| 5 | VANGUARD GROUP INC | 363,743 | 46,708,000 | 4.52% | ||
| 6 | UBS AG | 246,349 | 31,634,000 | 3.06% | ||
| 7 | Beacon Capital Management, Inc. | 227,050 | 29,155,000 | 2.82% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,539 | 27,939,000 | 2.70% | ||
| 9 | RETIREMENT CAPITAL STRATEGIES | 208,791 | 26,811,000 | 2.59% | ||
| 10 | Valmark Advisers, Inc. | 195,269 | 25,074,000 | 2.42% | ||
| 11 | MORGAN STANLEY | 141,356 | 18,151,000 | 1.76% | ||
| 12 | Summit Equities Inc | 104,497 | 13,418,000 | 1.30% | ||
| 13 | WELLS FARGO & COMPANY/MN | 103,234 | 13,256,000 | 1.28% | ||
| 14 | LPL Financial LLC | 83,481 | 10,720,000 | 1.04% | ||
| 15 | RAND WEALTH, LLC | 78,663 | 10,101,000 | 0.98% | ||
| 16 | Baker Ellis Asset Management LLC | 68,659 | 8,816,000 | 0.85% | ||
| 17 | Homrich & Berg | 66,934 | 8,595,000 | 0.83% | ||
| 18 | Ancora Advisors LLC | 60,253 | 7,737,000 | 0.75% | ||
| 19 | Commonwealth Equity Services, Inc | 57,526 | 7,387,000 | 0.71% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 56,534 | 7,260,000 | 0.70% | ||
| 21 | Tower Research Capital LLC (TRC) | 52,834 | 6,784,000 | 0.66% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 47,608 | 6,113,000 | 0.59% | ||
| 23 | CHARTIST INC /CA/ | 44,173 | 5,667,000 | 0.55% | ||
| 24 | BAILARD, INC. | 29,775 | 3,823,000 | 0.37% | ||
| 25 | NORTHERN TRUST CORP | 26,957 | 3,462,000 | 0.33% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,804 | 3,184,000 | 0.31% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,181 | 3,105,000 | 0.30% | ||
| 28 | Asset Management Group, Inc. | 23,064 | 2,962,000 | 0.29% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 2,877,000 | 0.28% | Call | |
| 30 | AMERIPRISE FINANCIAL INC | 22,126 | 2,841,000 | 0.27% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 21,503 | 2,761,000 | 0.27% | ||
| 32 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,618 | 2,391,000 | 0.23% | ||
| 33 | KMS FINANCIAL SERVICES, INC | 14,287 | 1,835,000 | 0.18% | ||
| 34 | BROWN ADVISORY INC | 13,533 | 1,738,000 | 0.17% | ||
| 35 | ROYAL BANK OF CANADA | 13,407 | 1,722,000 | 0.17% | ||
| 36 | Smith Salley Wealth Management | 13,110 | 1,683,000 | 0.16% | ||
| 37 | Modera Wealth Management, LLC | 12,681 | 1,628,000 | 0.16% | ||
| 38 | Archford Capital Strategies, LLC | 11,929 | 1,531,808 | 0.15% | ||
| 39 | BOKF, NA | 11,182 | 1,436,000 | 0.14% | ||
| 40 | BLAIR WILLIAM & CO/IL | 8,877 | 1,140,000 | 0.11% | ||
| 41 | AXA S.A. | 7,900 | 1,014,000 | 0.10% | ||
| 42 | Covington Capital Management | 7,505 | 964,000 | 0.09% | ||
| 43 | FIRSTMERIT BANK N A TRUSTEE | 7,347 | 944,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | 822,000 | 0.08% | Put | |
| 45 | Concert Wealth Management Inc. | 6,341 | 814,000 | 0.08% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 809,000 | 0.08% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 5,544 | 711,860 | 0.07% | ||
| 48 | Paradigm Financial Advisors, LLC | 5,376 | 690,000 | 0.07% | ||
| 49 | Freedom Investment Management, Inc. | 5,288 | 679,000 | 0.07% | ||
| 50 | First Allied Advisory Services, Inc. | 5,187 | 666,000 | 0.06% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
